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C HOME > CORPORATES > C'CROQUAND > BALANCE SHEET ( 2022-09-20)

THE LIST OF BALANCE SHEET : C'CROQUAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Partially confidential 2021-12-31 Complete
2021-11-10 Partially confidential 2020-12-31 Complete
2020-12-07 Partially confidential 2019-12-31 Complete
NameC'CROQUAND
Siren812433407
Closing2021-12-31
Registry code 7501
Registration number 125619
Management number2015B14403
Activity code 1071D
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 95 560.00 95 560.00 95 560.00
AH Goodwill 563 337.00 563 337.00 563 337.00
AR Technical installations, industrial equipment and tools 29 987.00 17 656.00 12 331.00 29 987.00
AT Other tangible assets 666 005.00 460 948.00 205 057.00 666 005.00
BH Other financial assets 17 337.00 17 337.00 17 337.00
BJ TOTAL (I) 1 372 225.00 574 164.00 798 062.00 1 372 225.00
BL Raw materials, supplies 29 521.00 29 521.00 29 521.00
BX Customers and related accounts 3 522.00 3 522.00 3 522.00
BZ Other receivables 202 597.00 202 597.00 202 597.00
CF Cash and cash equivalents 1 498 806.00 1 498 806.00 1 498 806.00
CH Prepaid expenses 22.00 22.00 22.00
CJ TOTAL (II) 1 734 468.00 1 734 468.00 1 734 468.00
CO Grand total (0 to V) 3 106 693.00 574 164.00 2 532 530.00 3 106 693.00
CP Shares due in less than one year 17 337.00 17 337.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DH Retained earnings 323 080.00 35 966.00 323 080.00
DI RESULTS FOR THE YEAR (Profit or Loss) 751 843.00 287 114.00 751 843.00
DL TOTAL (I) 1 085 923.00 334 080.00 1 085 923.00
DU Loans and Debts from Credit Institutions (3) 575 138.00 732 002.00 575 138.00
DX Trade payables and related accounts 626 161.00 416 011.00 626 161.00
DY Tax and social security liabilities 245 215.00 159 138.00 245 215.00
EA Other liabilities 93.00 1 008.00 93.00
EC TOTAL (IV) 1 446 607.00 1 308 159.00 1 446 607.00
EE Grand total (I to V) 2 532 530.00 1 642 240.00 2 532 530.00
EG Accrued income and payables due within one year 1 050 588.00 738 769.00 1 050 588.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 542.00 1 118.00 4 542.00

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